CENTERSTAR ASSET MANAGEMENT, LLC – Suncor Energy Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
CAD 158,000
portfolio value
Suncor Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 21K shares | 573K | $28.15 | 21K |
| Q3 2022 | share | Increase | 0.00% | 10.54K shares | 299K | $28.15 | 10.54K |
| Q3 2022 | call | Increase | 0.00% | 5K shares | 158K | $28.15 | 5K |
| Q2 2020 | call | Decrease | -100.00% | -41.1K shares | -47K | $15.92 | 0 |
| Q1 2020 | call | Increase | 0.00% | 41.1K shares | 47K | $14.8 | 41.1K |
| Q3 2019 | put | Decrease | -100.00% | -11.1K shares | -27K | $28.9 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -6.64K shares | -207K | $28.9 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -1.5K shares | -1K | $28.9 | 0 |
| Q2 2019 | put | Decrease | -88.91% | -89K shares | -153K | $28.21 | 11.1K |
| Q2 2019 | share | Decrease | -27.21% | -2.48K shares | -89K | $28.21 | 6.64K |
| Q2 2019 | call | Decrease | -98.03% | -74.5K shares | -114K | $28.21 | 1.5K |
| Q1 2019 | put | Increase | +11022.22% | 99.2K shares | 179K | $29.06 | 100.1K |
| Q1 2019 | share | Increase | 0.00% | 9.13K shares | 296K | $29.06 | 9.13K |
| Q1 2019 | call | Increase | +1420.00% | 71K shares | 109K | $29.06 | 76K |
| Q4 2018 | put | Decrease | -87.14% | -6.1K shares | -15K | $24.83 | 900 |
| Q4 2018 | share | Decrease | -100.00% | -2.74K shares | -108K | $24.83 | 0 |
| Q4 2018 | call | Increase | +66.67% | 2K shares | 2K | $24.83 | 5K |
| Q3 2018 | put | Increase | +438.46% | 5.7K shares | 12K | $34.06 | 7K |
| Q3 2018 | call | Increase | 0.00% | 3K shares | 4K | $34.06 | 3K |
| Q3 2018 | share | Increase | +300.29% | 2.06K shares | 81K | $34.06 | 2.74K |
| Q2 2018 | put | Decrease | -61.76% | -2.1K shares | -6K | $35.57 | 1.3K |
| Q1 2018 | put | Decrease | -94.30% | -56.2K shares | -24K | $30 | 3.4K |
| Q1 2018 | share | Decrease | -54.18% | -2.58K shares | -101K | $30 | 2.18K |
| Q1 2018 | call | Decrease | -100.00% | -19K shares | -44K | $30 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.77K shares | 175K | $31.53 | 4.77K |
| Q4 2017 | put | Increase | 0.00% | 59.6K shares | 34K | $31.53 | 59.6K |
| Q4 2017 | call | Increase | 0.00% | 19K shares | 44K | $31.53 | 19K |